Trinity Capital Inc. 7.875% Notes Due 2029
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trinity Capital Inc. 7.875% Notes Due 2029 generated cash of -$96,260,000, which is less than the previous year. Cash used in financing activities reached the amount of $93,153,000 last year. Net change in cash is therefore -$5,851,000.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | 54.91M | -290.85M | 199.80M |
| 2023 | -96.26M | -2.74M | 93.15M |
TRINI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 10.61M | 46.74M | 0 |
Operating activities | |||
Net income | 76.89M | -30.37M | -1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.28M | 0 | 0 |
Stock-based compensation expense | 8.79M | 6.06M | 0 |
| Deferred income tax benefit | 8.79M | 6.06M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.25M | -2.60M | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 4.98M | 5.17M | 0 |
Cash generated by operating activities | -96.26M | 54.91M | 0 |
Investing activities | |||
Purchases Of Investments | -632.75M | -627.21M | 0 |
Investments In Property Plant And Equipment | -2.74M | -194K | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -2.74M | -290.85M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 113.14M | 0 |
Payments for dividends | -78.80M | -61.15M | 0 |
Repurchases of common stock | -3.82M | -2.00M | 0 |
Repayments of term debt | 25.5M | 150.85M | 0 |
Cash used in financing activities | 93.15M | 199.80M | 0 |
Net Change In Cash | -5.85M | -36.13M | 0 |
Cash at end of period | 4.76M | 10.61M | 0 |